DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
1-Year Return
14.19%
This Quarter Return
+0.72%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$431M
AUM Growth
-$719K
(-0.17%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
251
New
31
Increased
96
Reduced
88
Closed
31
Top Buys
| 1 |
National Fuel Gas
NFG
|
$3.7M |
| 2 |
Meritage Homes
MTH
|
$3.09M |
| 3 |
Buckle
BKE
|
$2.93M |
| 4 |
Exxon Mobil
XOM
|
$2.53M |
| 5 |
CACI
CACI
|
$2.5M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$3.4M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.5M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$2.39M |
| 4 |
TESO
Tesco Corp
TESO
|
$2.28M |
| 5 |
Andersons Inc
ANDE
|
$2.27M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Industrials | 15.53% |
| 3 | Energy | 11.43% |
| 4 | Technology | 8.98% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
151
DELISTED
Spectra Engy Parters Lp
SEP
| $704K | 0.16% |
13,591
+1,167
| +9% | +$60.4K |
|
152
Omega Healthcare
OHI
$12.7B
| $703K | 0.16% |
17,343
+1,422
| +9% | +$57.6K |
|
153
PPL Corp
PPL
$26.6B
| $702K | 0.16% |
22,391
+1,862
| +9% | +$58.4K |
|
|
CLDT
154
Chatham Lodging
CLDT
$363M
| $696K | 0.16% |
23,670
-35,893
| -60% | -$1.06M |
|
155
WEC Energy
WEC
$34.7B
| $685K | 0.16% |
13,848
+1,152
| +9% | +$57K |
|
156
Oceaneering
OII
$2.41B
| $680K | 0.16% |
12,607
-1,104
| -8% | -$59.5K |
|
157
Kimberly-Clark
KMB
$43.1B
| $663K | 0.15% |
6,193
+522
| +9% | +$55.9K |
|
158
Alliant Energy
LNT
$16.6B
| $661K | 0.15% |
20,986
+1,708
| +9% | +$53.8K |
|
159
Elevance Health
ELV
$70.6B
| $650K | 0.15% |
4,210
-6,057
| -59% | -$935K |
|
|
FLG
160
Flagstar Financial, Inc.
FLG
$5.39B
| $647K | 0.15% |
12,890
+1,023
| +9% | +$51.3K |
|
161
Synopsys
SNPS
$111B
| $645K | 0.15% |
13,933
+344
| +3% | +$15.9K |
|
162
Microchip Technology
MCHP
$35.6B
| $598K | 0.14% |
24,446
+1,960
| +9% | +$47.9K |
|
163
Realty Income
O
$54.2B
| $586K | 0.14% |
11,710
+933
| +9% | +$46.7K |
|
|
BCR
164
DELISTED
CR Bard Inc.
BCR
| $584K | 0.14% |
3,489
+86
| +3% | +$14.4K |
|
165
Snap-on
SNA
$17.1B
| $558K | 0.13% |
3,797
+93
| +3% | +$13.7K |
|
166
Equity Lifestyle Properties
ELS
$12B
| $551K | 0.13% |
20,068
+494
| +3% | +$13.6K |
|
167
Mercury Insurance
MCY
$4.29B
| $546K | 0.13% |
9,441
+758
| +9% | +$43.8K |
|
168
AT&T
T
$212B
| $534K | 0.12% |
21,651
+1,772
| +9% | +$43.7K |
|
169
Edgewell Personal Care
EPC
$1.09B
| $518K | 0.12% |
5,063
+126
| +3% | +$12.9K |
|
170
Newell Brands
NWL
$2.68B
| $517K | 0.12% |
13,233
+325
| +3% | +$12.7K |
|
171
Republic Services
RSG
$71.7B
| $515K | 0.12% |
12,691
+314
| +3% | +$12.7K |
|
172
Procter & Gamble
PG
$375B
| $512K | 0.12% |
6,259
+507
| +9% | +$41.5K |
|
173
Global Payments
GPN
$21.3B
| $511K | 0.12% |
11,146
+274
| +3% | +$12.6K |
|
|
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
| $507K | 0.12% |
10,394
+256
| +3% | +$12.5K |
|
175
Unum
UNM
$12.6B
| $505K | 0.12% |
14,977
+2,159
| +17% | +$72.8K |
|